VFAM
Valley Forge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $609K | Buy |
5,440
+160
| +3% | +$17.9K | 0.09% | 71 |
|
|
2015
Q3 | $537K | Sell |
5,280
-236
| -4% | -$24K | 0.08% | 70 |
|
|
2015
Q2 | $591K | Sell |
5,516
-8
| -0.1% | -$857 | 0.08% | 73 |
|
|
2015
Q1 | $583K | Buy |
5,524
+198
| +4% | +$20.9K | 0.07% | 70 |
|
|
2014
Q4 | $550K | Buy |
5,326
+89
| +2% | +$9.19K | 0.07% | 72 |
|
|
2014
Q3 | $517K | Buy |
5,237
+665
| +15% | +$65.6K | 0.06% | 75 |
|
|
2014
Q2 | $429K | Buy |
4,572
+1,163
| +34% | +$109K | 0.05% | 72 |
|
|
2014
Q1 | $299K | Buy |
+3,409
| New | +$299K | 0.03% | 77 |
|